$3.46 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 551 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $6,000,000 | +1.9% | 145,200 | 0.0% | 0.17% | -54.0% | |
| GLD | SPDR GOLD TRUST | $2,347,000 | +46.0% | 13,840 | 0.0% | 0.07% | -34.0% | |
| ROP | ROPER INDS INC NEW | $1,282,000 | -3.7% | 9,600 | 0.0% | 0.04% | -56.5% | |
| HYG | ISHARESiboxx hi yd etf | $1,087,000 | -2.5% | 12,000 | 0.0% | 0.03% | -56.3% | |
| AAXJ | ISHARESmsci ac asia etf | $768,000 | -2.0% | 13,000 | 0.0% | 0.02% | -56.0% | |
| CPST | CAPSTONE TURBINE CORP | $703,000 | +65.0% | 330,000 | 0.0% | 0.02% | -25.9% | |
| MMC | MARSH & MCLENNAN COS INC | $558,000 | -29.2% | 16,290 | 0.0% | 0.02% | -68.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $196,000 | +28.9% | 2,200 | 0.0% | 0.01% | -40.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $157,000 | -0.6% | 1,887 | 0.0% | 0.01% | -50.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $161,000 | +1.9% | 1,510 | 0.0% | 0.01% | -50.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $92,000 | +9.5% | 1,180 | 0.0% | 0.00% | -40.0% | |
| WPC | W P CAREY INC | $102,000 | -1.9% | 1,700 | 0.0% | 0.00% | -57.1% | |
| ZBH | ZIMMER HLDGS INC | $54,000 | +3.8% | 554 | 0.0% | 0.00% | -33.3% | |
| IAU | ISHARES GOLD TRUSTishares | $68,000 | 0.0% | 5,800 | 0.0% | 0.00% | -50.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $68,000 | +3.0% | 1,135 | 0.0% | 0.00% | -50.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $52,000 | -49.5% | 3,100 | 0.0% | 0.00% | -71.4% | |
| USCI | UNITED STS COMMODITY INDEX F | $79,000 | +3.9% | 1,350 | 0.0% | 0.00% | -60.0% | |
| INB | COHEN & STEERS GLOBAL INC BL | $30,000 | +7.1% | 2,501 | 0.0% | 0.00% | -50.0% | |
| SCI | SERVICE CORP INTL | $29,000 | +11.5% | 1,434 | 0.0% | 0.00% | -50.0% | |
| LOV | SPARK NETWORKS INC | $47,000 | -14.5% | 9,000 | 0.0% | 0.00% | -75.0% | |
| EWG | ISHARESmsci germany etf | $28,000 | -40.4% | 1,475 | 0.0% | 0.00% | -66.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | +100.0% | 240 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $10,000 | 0.0% | 220 | 0.0% | 0.00% | -100.0% | |
| VC | VISTEON CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $9,000 | -10.0% | 1,042 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kleinwort Benson Group Ltd #1
- Kleinwort Benson Channel Island Holdings Ltd #2
- Kleinwort Benson (Channel Islands) Investment Management Ltd #3
- Kleinwort Benson Investors Dublin Ltd #4
- Kleinwort Benson Investors International Ltd. #5
- BHF BANK AKTIENGESELLSCHAFT /ADR/ #6
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #7
- Frankfurt-Trust Invest Luxembourg AG #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2016 | 3.9% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 3.1% |
| REXNORD CORP NEW | 12 | Q1 2016 | 3.0% |
| COMPANHIA DE SANEAMENTO BASI | 12 | Q1 2016 | 5.5% |
| FLOWSERVE CORP | 12 | Q1 2016 | 4.3% |
| CALGON CARBON CORP | 12 | Q1 2016 | 2.0% |
| TETRA TECH INC NEW | 12 | Q1 2016 | 2.4% |
| PICO HLDGS INC | 12 | Q1 2016 | 3.0% |
| VERIZON COMMUNICATIONS INC | 12 | Q1 2016 | 1.9% |
| AMGEN INC | 12 | Q1 2016 | 2.2% |
View BHF Kleinwort Benson Group S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR | 2015-02-20 |
View BHF Kleinwort Benson Group S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.